信诚中证TMT产业主题指数分级A(150173)
2020-12-31
1.0020
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2020-12-31 | 10,548.86 | 9,967.15 | 603.97 | 1.40 | 0.00 | 0.00 | 0.00 | 96.91 | 0.00 |
| 2020-09-30 | 12,292.38 | 11,579.61 | 725.66 | 19.78 | 0.00 | 0.00 | 0.00 | 17.05 | 0.00 |
| 2020-06-30 | 13,595.95 | 12,925.03 | 707.68 | 6.62 | 0.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| 2020-03-31 | 11,726.29 | 11,008.06 | 767.05 | 0.00 | 0.00 | 0.00 | 0.00 | 30.23 | 0.00 |
| 2019-12-31 | 13,845.10 | 13,064.47 | 776.06 | 3.90 | 0.00 | 0.00 | 0.00 | 99.45 | 0.00 |
| 2019-09-30 | 14,017.01 | 13,235.45 | 841.56 | 0.00 | 0.00 | 0.00 | 0.00 | 26.94 | 0.00 |
| 2019-06-30 | 13,756.89 | 13,030.14 | 815.12 | 0.00 | 0.00 | 0.00 | 0.00 | 14.71 | 0.00 |
| 2019-03-31 | 16,090.76 | 14,883.27 | 1,258.25 | 14.12 | 0.00 | 0.00 | 0.00 | 57.90 | 0.00 |
| 2018-12-31 | 10,490.90 | 9,926.03 | 668.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 |
| 2018-09-30 | 12,453.58 | 11,763.17 | 761.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2018-06-30 | 19,135.92 | 18,113.04 | 1,244.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.18 | 0.00 |
| 2018-03-31 | 28,125.20 | 26,539.57 | 1,674.18 | 31.53 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2017-12-31 | 29,628.21 | 28,077.04 | 1,672.55 | 20.71 | 0.00 | 0.00 | 0.00 | 11.97 | 0.00 |
| 2017-09-30 | 32,304.59 | 30,541.08 | 1,733.18 | 0.00 | 0.00 | 0.00 | 0.00 | 276.41 | 0.00 |
| 2017-06-30 | 33,678.55 | 30,995.83 | 3,274.70 | 0.00 | 0.00 | 0.00 | 0.00 | 31.33 | 0.00 |
| 2017-03-31 | 36,709.30 | 34,634.88 | 2,148.43 | 0.00 | 0.00 | 0.00 | 0.00 | 393.44 | 0.00 |
| 2016-12-31 | 42,369.13 | 39,649.09 | 3,627.99 | 0.00 | 0.00 | 0.00 | 0.00 | 18.37 | 0.00 |
| 2016-09-30 | 50,689.36 | 47,869.32 | 2,905.46 | 0.00 | 0.00 | 0.00 | 0.00 | 25.53 | 0.00 |
| 2016-06-30 | 55,677.52 | 52,342.72 | 3,626.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.81 | 0.00 |
| 2016-03-31 | 57,087.55 | 52,227.24 | 5,375.35 | 0.00 | 0.00 | 0.00 | 0.00 | 94.81 | 0.00 |
| 2015-12-31 | 64,322.67 | 61,176.05 | 3,807.36 | 0.00 | 0.00 | 0.00 | 0.00 | 157.11 | 0.00 |
| 2015-09-30 | 48,988.77 | 44,403.82 | 4,036.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,691.83 | 0.00 |
| 2015-06-30 | 189,151.12 | 173,189.93 | 12,115.92 | 0.00 | 0.00 | 0.00 | 0.00 | 13,527.93 | 0.00 |
| 2015-03-31 | 115,467.00 | 109,030.93 | 6,877.40 | 3.46 | 0.00 | 0.00 | 0.00 | 1,355.91 | 0.00 |
| 2014-12-31 | 32,537.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
